Nedgroup Investments Gl Strategic Bd D EUR Acc (IE0009GU6L14)
0.9731
0.00 (0.00%)
EUR |
Oct 08 2026
IE0009GU6L14 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 113.90M |
| August 31, 2026 | 112.45M |
| July 31, 2026 | 115.29M |
| June 30, 2026 | 117.30M |
| May 29, 2026 | 115.49M |
| April 30, 2026 | 124.68M |
| March 31, 2026 | 104.38M |
| February 27, 2026 | 91.81M |
| January 30, 2026 | 90.14M |
| December 31, 2025 | 103.73M |
| November 28, 2025 | 91.73M |
| Date | Value |
|---|---|
| October 31, 2025 | 82.24M |
| September 30, 2025 | 38.84M |
| August 29, 2025 | 39.55M |
| July 31, 2025 | 41.15M |
| June 30, 2025 | 40.99M |
| May 30, 2025 | 65.30M |
| April 30, 2025 | 66.45M |
| March 31, 2025 | 80.15M |
| February 28, 2025 | 83.87M |
| January 31, 2025 | 84.96M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:IE0009GU6L14", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:IE0009GU6L14", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |